Terex Corporation (TEX)vsVerisk Analytics Inc (VRSK)
TEX
Terex Corporation
$74.58
-3.59%
INDUSTRIALS · Cap: $8.52B
VRSK
Verisk Analytics Inc
$177.04
+0.96%
INDUSTRIALS · Cap: $22.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Terex Corporation generates 91% more annual revenue ($5.93B vs $3.10B). VRSK leads profitability with a 29.3% profit margin vs 1.9%. VRSK appears more attractively valued with a PEG of 1.69. VRSK earns a higher WallStSmart Score of 62/100 (C+).
TEX
Hold50
out of 100
Grade: D+
VRSK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TEX.
Margin of Safety
-8.1%
Fair Value
$160.75
Current Price
$177.04
$16.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.1% year-over-year
Reasonable price relative to book value
Every $100 of equity generates 44 in profit
Strong operational efficiency at 45.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
Moderate valuation
3.9% revenue growth
4.8% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : TEX
The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.
Bull Case : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Debt/Equity. Profitability is solid with margins at 29.3% and operating margin at 45.0%.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Bear Case : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
TEX profiles as a hypergrowth stock while VRSK is a value play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.54 — expect wider price swings.
TEX is growing revenue faster at 41.1% — sustainability is the question.
VRSK generates stronger free cash flow (326M), providing more financial flexibility.
Bottom Line
VRSK scores higher overall (62/100 vs 50/100), backed by strong 29.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
Verisk Analytics Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
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